Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5 | $0 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 5 | $0 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 232 | $10 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 232 | $10 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 262,091 | $12,722 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 251,370 | $11,653 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 259,292 | $10,019 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 263,953 | $10,226 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 238,199 | $8,409 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 230,225 | $5,611 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 237,131 | $10,287 | $33.34 | $27.10 - $37.26 |